Thy Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 44293951
Sognebakken 12, Ræhr 7730 Hanstholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 73.49 |
| Employee benefit expenses | -5.56 |
| Total depreciation | -23.40 |
| EBIT | 44.53 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 44.50 |
| Income taxes | -9.78 |
| Net earnings | 34.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 171.60 |
| Tangible assets total | 171.60 |
| Investments total | 26.75 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 40.61 |
| Cash and cash equivalents | 40.61 |
| Balance sheet total (assets) | 238.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 34.72 |
| Shareholders equity total | 74.72 |
| Provisions | 5.58 |
| Non-current liabilities total | |
| Current loans from credit institutions | 122.50 |
| Current trade creditors | 19.36 |
| Current owed to participating | 11.78 |
| Short-term deferred tax liabilities | 4.20 |
| Other non-interest bearing current liabilities | 0.82 |
| Current liabilities total | 158.66 |
| Balance sheet total (liabilities) | 238.96 |
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